ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 37,769 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 21,118 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,928 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,934 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,823 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,999 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 52,465 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 36,393 Value ($000) $4,023 Avg Close — Range —
Q2 2021
Shares 4,459 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 44,119 Value ($000) $5,292 Avg Close — Range —
Q3 2020
Shares 27,027 Value ($000) $2,486 Avg Close — Range —